TimeScale Financial’s Shopify SHOP Stock Holding History

TimeScale Financial’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.29K	Sell	20 -40	-67%	-$2.26K	﹤0.01%	532
2023 Q1	$2.88K	Sell	60 -390	-87%	-$17.2K	﹤0.01%	467
2022 Q4	$12.1K	Hold	450	–	–	﹤0.01%	271
2022 Q3	$12K	Hold	450	–	–	﹤0.01%	277
2022 Q2	$14K	Sell	450 -270	-38%	-$11.5K	﹤0.01%	252
2022 Q1	$49K	Hold	720	–	–	0.01%	172
2021 Q4	$99K	Buy	720 +20	+3%	+$2.92K	0.02%	133
2021 Q3	$95K	Hold	700	–	–	0.02%	132
2021 Q2	$102K	Hold	700	–	–	0.02%	130
2021 Q1	$77K	Hold	700	–	–	0.02%	152
2020 Q4	$79K	Hold	700	–	–	0.02%	129
2020 Q3	$74K	Buy	700 +90	+15%	+$8.95K	0.02%	124
2020 Q2	$63K	Sell	610 -780	-56%	-$54.1K	0.02%	124
2020 Q1	$57K	Hold	1,390	–	–	0.02%	124
2019 Q4	$55K	Sell	1,390 -1,320	-49%	-$44.6K	0.02%	164
2019 Q3	$84K	Sell	2,710 -180	-6%	-$6.16K	0.03%	130
2019 Q2	$87K	Buy	+2,890	New	+$75.2K	0.03%	136

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TimeScale Financial's SHOP Position: Q2 2023 in Review

TimeScale Financial reduced its Shopify (SHOP) stake by 67% in Q2 2023, selling an estimated $2.26K and leaving 20 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

TimeScale Financial first reported a position in SHOP in Q2 2019 and has held it in 17 quarters since. The position peaked at $102K in Q2 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

TimeScale Financial held 20 shares of Shopify worth $1.29K as of Q2 2023.
TimeScale Financial sold 40 Shopify shares in Q2 2023, an estimated $2.26K.
Shopify made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #532 holding.
TimeScale Financial first reported a position in Shopify in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Shopify position peaked at $102K in Q2 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.